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Haber Trilix Advisors’s AGNC Investment AGNC Stock Holding History

Haber Trilix Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$113K Buy
+4,900
New +$142K 0.01% 166

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Haber Trilix Advisors's AGNC Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in AGNC Investment (AGNC) in Q2 2013: 4,900 shares worth $113K. The stake represents 0.01% of the portfolio and ranks #166 among its holdings.

351 funds tracked by Wall St. Rank hold AGNC as of Q2 2013.

  • Haber Trilix Advisors held 4,900 shares of AGNC Investment worth $113K as of Q2 2013.
  • AGNC Investment was a new Haber Trilix Advisors position in Q2 2013.
  • AGNC Investment made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #166 holding.
  • 351 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.